The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
| |||||||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||||||
| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 | 376,238 | 1,495 | SH | SOLE | 444 | 0 | 1,051 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,962,314 | 3,378 | SH | SOLE | 1,772 | 0 | 1,606 | ||
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 209,993 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 365,876 | 3,812 | SH | SOLE | 3,077 | 0 | 735 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 5,636,669 | 15,773 | SH | SOLE | 4,804 | 0 | 10,969 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 7,943,621 | 22,482 | SH | SOLE | 6,997 | 0 | 15,485 | ||
| AMAZON COM INC | COM | 023135106 | 22,612,984 | 94,877 | SH | SOLE | 64,886 | 0 | 29,991 | ||
| APPLE INC | COM | 037833100 | 9,534,998 | 32,952 | SH | SOLE | 20,798 | 0 | 12,154 | ||
| APPLIED MATLS INC | COM | 038222105 | 897,243 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 290,074 | 563 | SH | SOLE | 3 | 0 | 560 | ||
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,067,794 | 13,212 | SH | SOLE | 13,071 | 0 | 141 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 750,019 | 377 | SH | SOLE | 367 | 0 | 10 | ||
| BANK OF AMER CORP | COM | 060505104 | 1,074,586 | 18,859 | SH | SOLE | 16,772 | 0 | 2,087 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,283,235 | 18,552 | SH | SOLE | 13,688 | 0 | 4,864 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,497,700 | 2 | SH | SOLE | 1 | 0 | 1 | ||
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | 218,584 | 14,240 | SH | SOLE | 0 | 0 | 14,240 | ||
| BROADCOM INC | COM | 11135F101 | 1,803,001 | 4,773 | SH | SOLE | 742 | 0 | 4,031 | ||
| CHEVRON CORPORATION | COM | 166764100 | 238,694 | 1,440 | SH | SOLE | 1,000 | 0 | 440 | ||
| CITIGROUP INC | COM NEW | 172967424 | 517,152 | 3,695 | SH | SOLE | 2,105 | 0 | 1,590 | ||
| COCA COLA CO | COM | 191216100 | 225,037 | 2,769 | SH | SOLE | 682 | 0 | 2,087 | ||
| COREWEAVE INC | COM CL A | 21873S108 | 396,169 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 288,125 | 1,128 | SH | SOLE | 16 | 0 | 1,112 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 346,466 | 454 | SH | SOLE | 367 | 0 | 87 | ||
| WEDBUSH SER TR | DAN IVE REVO ETF | 947913109 | 363,474 | 9,540 | SH | SOLE | 0 | 0 | 9,540 | ||
| TIDAL TRUST II | DEFI DA IREN ETF | 88636Y888 | 643,937 | 38,536 | SH | SOLE | 536 | 0 | 38,000 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 338,265 | 784 | SH | SOLE | 5 | 0 | 779 | ||
| ELI LILLY & CO | COM | 532457108 | 253,080 | 211 | SH | SOLE | 44 | 0 | 167 | ||
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 201,334 | 705 | SH | SOLE | 0 | 0 | 705 | ||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 221,557 | 4,340 | SH | SOLE | 0 | 0 | 4,340 | ||
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 213,629 | 807 | SH | SOLE | 807 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 268,205 | 2,985 | SH | SOLE | 450 | 0 | 2,535 | ||
| STANDARD BIOTOOLS INC | COM | 34385P108 | 10,045 | 12,210 | SH | SOLE | 0 | 0 | 12,210 | ||
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 890,744 | 25,042 | SH | SOLE | 25,042 | 0 | 0 | ||
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | 648,828 | 28,308 | SH | SOLE | 28,308 | 0 | 0 | ||
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | 941,483 | 34,050 | SH | SOLE | 4,000 | 0 | 30,050 | ||
| GE VERNOVA INC | COM | 36828A101 | 258,469 | 220 | SH | SOLE | 171 | 0 | 49 | ||
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 13,147,720 | 220,193 | SH | SOLE | 156,240 | 0 | 63,953 | ||
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 504,906 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 209,666 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 242,098 | 5,540 | SH | SOLE | 280 | 0 | 5,260 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 35,934,938 | 609,894 | SH | SOLE | 261,864 | 0 | 348,030 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,155,996 | 1,143 | SH | SOLE | 1,105 | 0 | 38 | ||
| GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 1,354,620 | 56,255 | SH | SOLE | 0 | 0 | 56,255 | ||
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 512,191 | 11,252 | SH | SOLE | 11,252 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 1,075,440 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQT ACLRTD 9 | 45783Y889 | 206,471 | 5,165 | SH | SOLE | 0 | 0 | 5,165 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 656,456 | 14,305 | SH | SOLE | 0 | 0 | 14,305 | ||
| INTEL CORP | COM | 458140100 | 3,461,288 | 24,789 | SH | SOLE | 20,462 | 0 | 4,327 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 2,392,724 | 13,545 | SH | SOLE | 0 | 0 | 13,545 | ||
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 2,141,832 | 134,876 | SH | SOLE | 25 | 0 | 134,851 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 34,061,920 | 46,255 | SH | SOLE | 14,022 | 0 | 32,233 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,399,890 | 25,379 | SH | SOLE | 0 | 0 | 25,379 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 209,754 | 3,252 | SH | SOLE | 352 | 0 | 2,900 | ||
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | 506,561 | 10,808 | SH | SOLE | 9,948 | 0 | 860 | ||
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 11,437,747 | 470,496 | SH | SOLE | 448,851 | 0 | 21,645 | ||
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 262,863 | 6,738 | SH | SOLE | 8 | 0 | 6,730 | ||
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | 4,665,100 | 102,014 | SH | SOLE | 29,183 | 0 | 72,831 | ||
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 233,809 | 4,580 | SH | SOLE | 1,795 | 0 | 2,785 | ||
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | 397,502 | 7,476 | SH | SOLE | 7,476 | 0 | 0 | ||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 981,813 | 10,382 | SH | SOLE | 32 | 0 | 10,350 | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 1,022,697 | 5,377 | SH | SOLE | 1,437 | 0 | 3,940 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 6,178,391 | 185,593 | SH | SOLE | 141,948 | 0 | 43,645 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 9,588,983 | 115,753 | SH | SOLE | 88,994 | 0 | 26,759 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,112,622 | 7,502 | SH | SOLE | 240 | 0 | 7,262 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 363,946 | 3,677 | SH | SOLE | 3,677 | 0 | 0 | ||
| ISHARES ETHEREUM TR | SHS | 46438R105 | 220,857 | 18,575 | SH | SOLE | 1,270 | 0 | 17,305 | ||
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | 787,877 | 9,535 | SH | SOLE | 0 | 0 | 9,535 | ||
| ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,127,496 | 8,254 | SH | SOLE | 5,969 | 0 | 2,285 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 844,730 | 11,187 | SH | SOLE | 10,047 | 0 | 1,140 | ||
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 2,800,146 | 92,201 | SH | SOLE | 4,011 | 0 | 88,190 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,142,782 | 19,646 | SH | SOLE | 18,376 | 0 | 1,270 | ||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,524,551 | 15,808 | SH | SOLE | 14,188 | 0 | 1,620 | ||
| ISHARES TR | MSCI ACWI ETF | 464288257 | 857,686 | 5,464 | SH | SOLE | 5,059 | 0 | 405 | ||
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | 577,333 | 4,838 | SH | SOLE | 2,712 | 0 | 2,126 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 962,509 | 9,266 | SH | SOLE | 9,266 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,415,882 | 20,697 | SH | SOLE | 987 | 0 | 19,710 | ||
| ISHARES INC | MSCI EURZONE ETF | 464286608 | 13,431,661 | 193,261 | SH | SOLE | 120,742 | 0 | 72,519 | ||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,639,867 | 33,202 | SH | SOLE | 3,565 | 0 | 29,637 | ||
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | 522,674 | 4,330 | SH | SOLE | 2,690 | 0 | 1,640 | ||
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,153,500 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 291,004 | 2,704 | SH | SOLE | 2,437 | 0 | 267 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 365,087 | 11,974 | SH | SOLE | 0 | 0 | 11,974 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,248,732 | 10,057 | SH | SOLE | 729 | 0 | 9,328 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,417,851 | 28,017 | SH | SOLE | 21,077 | 0 | 6,940 | ||
| ISHARES TR | S&P 100 ETF | 464287101 | 667,347 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,301,176 | 9,461 | SH | SOLE | 3,582 | 0 | 5,879 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 321,063 | 1,414 | SH | SOLE | 1,022 | 0 | 392 | ||
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 257,400 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 12,264,068 | 19,140 | SH | SOLE | 14,512 | 0 | 4,628 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 316,810 | 5,925 | SH | SOLE | 375 | 0 | 5,550 | ||
| ISHARES TR | US AER DEF ETF | 464288760 | 4,576,162 | 18,877 | SH | SOLE | 1,540 | 0 | 17,337 | ||
| ISHARES TR | US INFRASTRUC | 46435U713 | 1,304,298 | 20,690 | SH | SOLE | 1,515 | 0 | 19,175 | ||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,700,603 | 27,670 | SH | SOLE | 5,995 | 0 | 21,675 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,900,478 | 5,806 | SH | SOLE | 2,726 | 0 | 3,080 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 538,424 | 9,533 | SH | SOLE | 818 | 0 | 8,715 | ||
| J P MORGAN EXCHANGE TRADED F | FLEXI DEBT ETF | 46654Q559 | 11,280,378 | 223,817 | SH | SOLE | 217,419 | 0 | 6,398 | ||
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 1,844,446 | 27,293 | SH | SOLE | 4,883 | 0 | 22,410 | ||
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 4,448,512 | 96,602 | SH | SOLE | 96,602 | 0 | 0 | ||
| LUMENTUM HLDGS INC | COM | 55024U109 | 211,941 | 247 | SH | SOLE | 2 | 0 | 245 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 225,984 | 440 | SH | SOLE | 291 | 0 | 149 | ||
| META PLATFORMS INC | CL A | 30303M102 | 4,016,784 | 7,131 | SH | SOLE | 5,858 | 0 | 1,273 | ||
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | 733,785 | 6,426 | SH | SOLE | 0 | 0 | 6,426 | ||
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 36,254,679 | 676,267 | SH | SOLE | 475,693 | 0 | 200,574 | ||
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 1,750,984 | 6,170 | SH | SOLE | 0 | 0 | 6,170 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,470,565 | 1,274 | SH | SOLE | 250 | 0 | 1,024 | ||
| MICROSOFT CORP | COM | 594918104 | 5,972,904 | 16,012 | SH | SOLE | 10,987 | 0 | 5,025 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 243,741 | 1,166 | SH | SOLE | 1,011 | 0 | 155 | ||
| NEUBERGER R/EST SECS INC FD | COM | 64190A103 | 37,081 | 12,238 | SH | SOLE | 12,238 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 4,447,039 | 22,225 | SH | SOLE | 12,300 | 0 | 9,925 | ||
| NEW YORK LIFE INVTS ACTIVE E | MACKAY MUN INTER | 45409F827 | 543,322 | 22,313 | SH | SOLE | 22,313 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 328,712 | 2,243 | SH | SOLE | 135 | 0 | 2,108 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 2,042,218 | 32,833 | SH | SOLE | 3,775 | 0 | 29,058 | ||
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | 1,255,988 | 24,817 | SH | SOLE | 3,142 | 0 | 21,675 | ||
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 84,000 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 6,597,922 | 56,552 | SH | SOLE | 54,355 | 0 | 2,197 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 309,987 | 909 | SH | SOLE | 0 | 0 | 909 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 368,514 | 2,037 | SH | SOLE | 1,825 | 0 | 212 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 274,217 | 1,870 | SH | SOLE | 1,556 | 0 | 314 | ||
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 1,554,052 | 23,064 | SH | SOLE | 23,064 | 0 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | 214,459 | 1,563 | SH | SOLE | 1,355 | 0 | 208 | ||
| PUTNAM ETF TRUST | BDC INCOME ETF | 746729508 | 3,365,877 | 123,700 | SH | SOLE | 0 | 0 | 123,700 | ||
| ROBLOX CORP | CL A | 771049103 | 218,499 | 4,018 | SH | SOLE | 660 | 0 | 3,358 | ||
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | 381,749 | 5,937 | SH | SOLE | 2,695 | 0 | 3,242 | ||
| SALESFORCE INC | COM | 79466L302 | 270,708 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | ||
| SANDISK CORP | COM | 80004C200 | 518,410 | 228 | SH | SOLE | 1 | 0 | 227 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,154,008 | 36,393 | SH | SOLE | 10,328 | 0 | 26,065 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 322,310 | 334 | SH | SOLE | 0 | 0 | 334 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 360,238 | 3,155 | SH | SOLE | 1,259 | 0 | 1,896 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 216,138 | 1,265 | SH | SOLE | 465 | 0 | 800 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 26,478,418 | 71,878 | SH | SOLE | 49,022 | 0 | 22,856 | ||
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 247,005 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 22,998,534 | 214,679 | SH | SOLE | 146,565 | 0 | 68,114 | ||
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 8,321,050 | 70,950 | SH | SOLE | 37,555 | 0 | 33,395 | ||
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 3,835,596 | 46,173 | SH | SOLE | 1,224 | 0 | 44,949 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 5,162,286 | 97,200 | SH | SOLE | 1,369 | 0 | 95,831 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 13,585,100 | 85,624 | SH | SOLE | 60,453 | 0 | 25,171 | ||
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 393,799 | 2,126 | SH | SOLE | 870 | 0 | 1,256 | ||
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 310,775 | 6,114 | SH | SOLE | 1,610 | 0 | 4,504 | ||
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 332,195 | 3,625 | SH | SOLE | 150 | 0 | 3,475 | ||
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 358,661 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 210,993,113 | 282,543 | SH | SOLE | 225,575 | 0 | 56,968 | ||
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | 3,617,161 | 53,022 | SH | SOLE | 0 | 0 | 53,022 | ||
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 2,090,787 | 13,212 | SH | SOLE | 2,357 | 0 | 10,855 | ||
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 351,670 | 500 | SH | SOLE | 400 | 0 | 100 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 98,557,535 | 517,308 | SH | SOLE | 400,716 | 0 | 116,592 | ||
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 7,550,150 | 166,523 | SH | SOLE | 157,784 | 0 | 8,739 | ||
| STRATEGY INC | CL A NEW | 594972408 | 2,184,290 | 25,127 | SH | SOLE | 315 | 0 | 24,812 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 884,460 | 1,852 | SH | SOLE | 402 | 0 | 1,450 | ||
| TESLA INC | COM | 88160R101 | 4,026,404 | 9,573 | SH | SOLE | 5,994 | 0 | 3,579 | ||
| TEXAS INSTRS INC | COM | 882508104 | 399,712 | 1,341 | SH | SOLE | 41 | 0 | 1,300 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 576,125 | 7,984 | SH | SOLE | 2,930 | 0 | 5,054 | ||
| UIPATH INC | CL A | 90364P105 | 108,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,073,988 | 2,584 | SH | SOLE | 452 | 0 | 2,132 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,982,988 | 4,548 | SH | SOLE | 3,217 | 0 | 1,331 | ||
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 6,151,463 | 53,039 | SH | SOLE | 30,191 | 0 | 22,848 | ||
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 653,206 | 3,551 | SH | SOLE | 0 | 0 | 3,551 | ||
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 545,339 | 1,375 | SH | SOLE | 100 | 0 | 1,275 | ||
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 285,921 | 1,268 | SH | SOLE | 467 | 0 | 801 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 225,735 | 954 | SH | SOLE | 954 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 492,600 | 7,326 | SH | SOLE | 200 | 0 | 7,126 | ||
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 1,874,373 | 12,485 | SH | SOLE | 2,625 | 0 | 9,860 | ||
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 1,564,671 | 11,890 | SH | SOLE | 80 | 0 | 11,810 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 280,730 | 3,352 | SH | SOLE | 2,338 | 0 | 1,014 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 244,459 | 3,431 | SH | SOLE | 3,431 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 556,233 | 9,319 | SH | SOLE | 7,074 | 0 | 2,245 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 647,493 | 7,313 | SH | SOLE | 33 | 0 | 7,280 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 682,224 | 5,897 | SH | SOLE | 0 | 0 | 5,897 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,233,180 | 14,316 | SH | SOLE | 36 | 0 | 14,280 | ||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 336,386 | 1,125 | SH | SOLE | 80 | 0 | 1,045 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 6,127,419 | 51,267 | SH | SOLE | 45,707 | 0 | 5,560 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 573,591 | 6,940 | SH | SOLE | 325 | 0 | 6,615 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,547,376 | 12,744 | SH | SOLE | 12,744 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 22,577,334 | 32,873 | SH | SOLE | 15,827 | 0 | 17,046 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,114,471 | 27,140 | SH | SOLE | 24,803 | 0 | 2,337 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 10,886,605 | 35,915 | SH | SOLE | 2,811 | 0 | 33,104 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,604,954 | 31,731 | SH | SOLE | 0 | 0 | 31,731 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,598,870 | 21,780 | SH | SOLE | 0 | 0 | 21,780 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,025,381 | 2,771 | SH | SOLE | 231 | 0 | 2,540 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,739,081 | 7,980 | SH | SOLE | 567 | 0 | 7,413 | ||
| VISA INC | COM CL A | 92826C839 | 281,334 | 820 | SH | SOLE | 472 | 0 | 348 | ||
| WALMART INC | COM | 931142103 | 667,441 | 5,893 | SH | SOLE | 3,345 | 0 | 2,548 | ||